PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,378
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.6M
3
+$10.5M
4
JOYY
JOYY Inc
JOYY
+$8.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.68M

Top Sells

1
+$36.5M
2
+$18.8M
3
+$14.8M
4
WB icon
Weibo
WB
+$10.2M
5
EDU icon
New Oriental
EDU
+$8.27M

Sector Composition

1 Communication Services 26.45%
2 Technology 16.3%
3 Consumer Discretionary 15.44%
4 Financials 8.69%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$106K 0.04%
+1,639
327
$106K 0.04%
+649
328
$104K 0.04%
1,882
-6,208
329
$103K 0.04%
713
-1,389
330
$102K 0.03%
1,051
+1,022
331
$101K 0.03%
6,452
+2,904
332
$101K 0.03%
+1,376
333
$101K 0.03%
+988
334
$100K 0.03%
+3,071
335
$100K 0.03%
4,434
-1,563
336
$100K 0.03%
+1,710
337
$100K 0.03%
+742
338
$100K 0.03%
+4,425
339
$100K 0.03%
+8,407
340
$100K 0.03%
+3,719
341
$99K 0.03%
549
-967
342
$99K 0.03%
+3,208
343
$99K 0.03%
+3,391
344
$97K 0.03%
+6,818
345
$97K 0.03%
+1,359
346
$96K 0.03%
2,614
+2,080
347
$96K 0.03%
+642
348
$95K 0.03%
+1,930
349
$94K 0.03%
984
-3,146
350
$93K 0.03%
+1,332
12 13
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